Cipher Capital’s Zillow ZG Stock Holding History

Cipher Capital’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,020	Closed	-$271K	–	525
2014 Q3	$271K	Buy	+7,020	New	+$318K	0.07%	335

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Cipher Capital's ZG Position: Q4 2014 in Review

Cipher Capital sold out of Zillow (ZG) in Q4 2014, closing a stake of 7,020 shares — an estimated $271K sold.

Cipher Capital first reported a position in ZG in Q3 2014 and held it in 1 quarter. The position peaked at $271K in Q3 2014. 189 funds tracked by Wall St. Rank hold ZG as of Q4 2014.

Cipher Capital reported no remaining Zillow position as of Q4 2014 after selling out during the quarter.
Cipher Capital sold 7,020 Zillow shares in Q4 2014, an estimated $271K.
Cipher Capital first reported a position in Zillow in Q3 2014 and held it in 1 quarter.
Cipher Capital's Zillow position peaked at $271K in Q3 2014.
189 funds tracked by Wall St. Rank held Zillow as of Q4 2014.

Based on Cipher Capital's 13F filing for Q4 2014, filed 11 Feb 2015.